Dawood Lawrencepur Statistics
Total Valuation
PSX:DLL has a market cap or net worth of PKR 16.94 billion. The enterprise value is 22.57 billion.
Market Cap | 16.94B |
Enterprise Value | 22.57B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
PSX:DLL has 59.30 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.30M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 10.60% |
Owned by Institutions (%) | 5.98% |
Float | 13.08M |
Valuation Ratios
The trailing PE ratio is 2.17.
PE Ratio | 2.17 |
Forward PE | n/a |
PS Ratio | 3.64 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 3.64 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 4.85.
EV / Earnings | 2.89 |
EV / Sales | 4.84 |
EV / EBITDA | 2.12 |
EV / EBIT | 2.20 |
EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.94 |
Quick Ratio | 1.28 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.67 |
Debt / FCF | 1.21 |
Interest Coverage | 16.56 |
Financial Efficiency
Return on equity (ROE) is 40.88% and return on invested capital (ROIC) is 19.65%.
Return on Equity (ROE) | 40.88% |
Return on Assets (ROA) | 14.06% |
Return on Invested Capital (ROIC) | 19.65% |
Return on Capital Employed (ROCE) | 24.62% |
Revenue Per Employee | 245.28M |
Profits Per Employee | 410.60M |
Employee Count | 88 |
Asset Turnover | 0.13 |
Inventory Turnover | 330.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is -0.10, so PSX:DLL's price volatility has been lower than the market average.
Beta (5Y) | -0.10 |
52-Week Price Change | +22.63% |
50-Day Moving Average | 296.09 |
200-Day Moving Average | 239.28 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (20 Days) | 409 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:DLL had revenue of PKR 4.66 billion and earned 7.80 billion in profits. Earnings per share was 131.56.
Revenue | 4.66B |
Gross Profit | 3.41B |
Operating Income | 7.99B |
Pretax Income | 9.79B |
Net Income | 7.80B |
EBITDA | 8.36B |
EBIT | 7.99B |
Earnings Per Share (EPS) | 131.56 |
Balance Sheet
The company has 3.11 billion in cash and 5.63 billion in debt, giving a net cash position of -2.52 billion or -42.56 per share.
Cash & Cash Equivalents | 3.11B |
Total Debt | 5.63B |
Net Cash | -2.52B |
Net Cash Per Share | -42.56 |
Equity (Book Value) | 26.73B |
Book Value Per Share | 398.50 |
Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -39.21 million, giving a free cash flow of 4.65 billion.
Operating Cash Flow | 4.69B |
Capital Expenditures | -39.21M |
Free Cash Flow | 4.65B |
FCF Per Share | 78.41 |
Margins
Gross margin is 73.15%, with operating and profit margins of 171.55% and 167.40%.
Gross Margin | 73.15% |
Operating Margin | 171.55% |
Pretax Margin | 209.98% |
Profit Margin | 167.40% |
EBITDA Margin | 179.34% |
EBIT Margin | 171.55% |
FCF Margin | 99.77% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.50%.
Dividend Per Share | 10.00 |
Dividend Yield | 3.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 7.21% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.50% |
Earnings Yield | 46.05% |
FCF Yield | 27.45% |
Stock Splits
The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.
Last Split Date | Apr 19, 2011 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
PSX:DLL has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | n/a |